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Ichiyoshi Securities Co., Ltd. (8624.T)

JPY1,630.00 +133.00 (+8.88%)
JP JPX Financial Services Asset Management
Address Tokyo Shoken Kaikan Building 103-0025
Tokyo, JP
CEO Hirofumi Tamada
IPO 2001-01-01
ISIN JP3142300007

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Description

Ichiyoshi Securities Co., Ltd. is a Japanese financial institution primarily engaged in the securities sector. The firm specializes in providing in-depth research and analysis focused on the equities of small and medium-sized growth companies. Additionally, it offers tailored investment management and financial advisory services, serving institutional investors and various trusts. Beyond its core securities business, Ichiyoshi Securities holds diversified interests, including real estate services such as leasing, brokerage, and property management, as well as the distribution of office supplies and acting as an insurance agent. The company was established in 1944 and maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,630.00 +133.00 (+8.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.9K
Beta
0.18
Float Shares
25.33M
Free Float %
79.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.33% +3.11% -1.45% -14.52% +31.47% +16.77% +50.76% +122.13% +114.40% +44.53% +240.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,630.00
DCF (Unlevered) 1,405.66 -13.8%
DCF (Levered) 4,094.14 +151.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +30.7% Q1'26: +460.9% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +192.9% Q1'26: +1,030.5% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -1.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +0.0%
  • Share dilution Asset Management: +0.0%
    -4.1% Q1'26: -5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,405.66 Current price: 1,630.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
Mar 2027
1 Rev. Ana.
Mar 2028
1 Rev. Ana.
Revenue
20.41B
est: 18.54B (+10.1%)
21.84B
est: 21.10B (+3.5%)
20.71B
est: 20.00B (+3.6%)
26.50B
est: 20.30B (+30.5%)
21.22B
est: 22.50B (-5.7%)
18.84B
est: 23.00B (-18.1%)
19.74B
est: 23.50B (-16.0%)
18.81B
est: 19.40B (-3.0%)
23.70B
23.70B – 23.70B
+22.2% YoY
23.90B
23.90B – 23.90B
+0.8% YoY
24.10B
24.10B – 24.10B
+0.8% YoY
EBITDA
4.02B
est: 2.63B (+52.6%)
4.15B
est: 3.00B (+38.4%)
3.41B
est: 2.84B (+20.0%)
7.58B
est: 2.88B (+162.9%)
2.58B
est: 3.20B (-19.3%)
-8.00M
est: 3.27B (-100.2%)
1.79B
est: 3.34B (-46.3%)
2.76B
est: 2.40B (+14.9%)
2.94B
2.94B – 2.94B
+22.2% YoY
2.96B
2.96B – 2.96B
+0.8% YoY
2.99B
2.99B – 2.99B
+0.8% YoY
EBIT
3.54B
est: 2.13B (+66.2%)
3.70B
est: 2.42B (+52.4%)
2.99B
est: 2.30B (+30.3%)
7.14B
est: 2.33B (+206.2%)
2.06B
est: 2.59B (-20.4%)
-544.00M
est: 2.64B (-120.6%)
1.26B
est: 2.70B (-53.2%)
2.30B
est: 1.98B (+15.9%)
2.42B
2.42B – 2.42B
+22.2% YoY
2.44B
2.44B – 2.44B
+0.8% YoY
2.46B
2.46B – 2.46B
+0.8% YoY
Net Income
3.39B
est: 1.90M (+178,156.6%)
2.58B
est: 2.39B (+7.9%)
2.18B
est: 1.71B (+27.8%)
4.99B
est: 1.67B (+198.3%)
1.67B
est: 1.75B (-4.4%)
-724.00M
1.00B
1.56B
— – —
— – —
— – —
SGA
3.33B
est: 3.62B (-8.1%)
4.07B
est: 4.12B (-1.1%)
3.99B
est: 3.90B (+2.3%)
4.24B
est: 3.96B (+7.1%)
4.19B
est: 4.39B (-4.7%)
4.31B
est: 4.49B (-4.0%)
3.82B
est: 4.59B (-16.7%)
3.73B
est: 3.04B (+22.9%)
3.71B
3.71B – 3.71B
+22.2% YoY
3.74B
3.74B – 3.74B
+0.8% YoY
3.77B
3.77B – 3.77B
+0.8% YoY
EPS
77.52
est: 0.06 (+135,900.0%)
58.88
est: 71.70 (-17.9%)
50.89
est: 51.20 (-0.6%)
116.99
est: 50.20 (+133.0%)
39.24
est: 52.50 (-25.3%)
-17.72
27.78
47.11
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
298.60M
OE per share TTM
8.79
Owner's Yield
0.72%
Maintenance CapEx ratio
7.77%
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 264.1K 0.58%
2 Schwab International Small-Cap Equity ETF SCHC 0.01% 632.3K 0.06%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 35.0K 0.30%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.01% 31.0K 0.48%
5 Dimensional - International Small Cap ETF DFIS 0.01% 356.9K 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 831.8K 0.06%
7 iShares Core TOPIX ETF 1475.T 0.01% 935.8K 0.05%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 32.8K 0.45%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 4.2K 0.22%
10 Vanguard FTSE Pacific ETF VPL 0.00% 241.2K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
32.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirofumi Tamada President, Representative Executive Officer & Director male
Hiroshi Abe Operating Officer & Head of Advisor Support Division
Hiroyuki Chisaka Head of Advisor Support Division, Head of FA Division & Operating Officer
Masaki Yano Senior Executive Officer & Head of Corporate Sales Division male
Masami Takeda Senior Executive Officer
Mikio Nio Senior Executive Officer, Chief of Financial & Public Corporations male
Nobuyasu Atago Senior Operating Officer & Chief Economist
Nobuyuki Sato Head of Institutional Investors Division & Operating Officer
Noritoshi Yamanaka Operating Officer
Shoichi Yamazaki Chief Financial Officer, Deputy President, Representative Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits